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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.76M
Cap. Flow %
-1.21%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,233
Reduced
1,119
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$731K
2
SMCI icon
Super Micro Computer
SMCI
+$558K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$230K
4
HUBS icon
HubSpot
HUBS
+$197K
5
ARCH
Arch Resources, Inc.
ARCH
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 12.71%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
2051
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
10
+1
+11% +$110
VREX icon
2052
Varex Imaging
VREX
$462M
$1K ﹤0.01%
62
+11
+22% +$210
VTLE
2053
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
26
+24
+1,200% +$1.15K
WABC icon
2054
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
11
-2
-15% -$99
WKC icon
2055
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
42
+10
+31% +$210
TBRG
2056
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
93
+25
+37% +$317
ONIT
2057
Onity Group
ONIT
$342M
$1K ﹤0.01%
+47
New +$1.2K
PAMT
2058
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
70
+22
+46% +$428
EVBN
2059
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
24
-46
-66% -$1.29K
CFB
2060
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
59
+14
+31% +$160
HCP
2061
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
27
+1
+4% +$22
ZUO
2062
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
148
+22
+17% +$182
EGRX
2063
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
116
+31
+36% +$306
MCBC
2064
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
47
-1
-2% -$10
SBOW
2065
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+34
New +$1.09K
TARO
2066
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
18
-10
-36% -$369
LBAI
2067
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
53
+13
+33% +$166
CONX
2068
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$1K ﹤0.01%
+2,909
New +$30.7K
SMMF
2069
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
47
-56
-54% -$1.35K
LBC
2070
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
100
-84
-46% -$759
MACK
2071
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
106
+19
+22% +$240
ACDC icon
2072
ProFrac Holding
ACDC
$653M
$0 ﹤0.01%
11
-1
-8% -$9
ACEL icon
2073
Accel Entertainment
ACEL
$1B
$0 ﹤0.01%
10
-9
-47% -$93
ACHR icon
2074
Archer Aviation
ACHR
$3.42B
$0 ﹤0.01%
+20
New +$114
ACLX
2075
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
3
– –
81 82
83
84 85

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KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
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II
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Covestor's Q4 2023 Portfolio in Review

As of Q4 2023, Covestor held 2,904 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Covestor's Q4 2023 filing shows 90 new, 1,233 increased, 1,119 reduced and 101 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 12,920 shares worth $95K. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q4 2023 buy was BlackRock Technology and Private Equity Term Trust: 12,920 shares worth $95K.
  • Covestor added most to NVIDIA in Q4 2023, an estimated $731K increase.
  • Covestor's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.74M.
  • Covestor fully exited Activision Blizzard in Q4 2023, selling an estimated $1.05M.
  • Covestor's ten largest holdings make up 9.2% of its $146M portfolio in Q4 2023.
  • Covestor opened 90 new positions and closed 101 in Q4 2023.
  • Covestor's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.